AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$909K 0.02%
+424,934
352
$817K 0.02%
960,912
+20,565
353
$814K 0.02%
+740,101
354
$788K 0.02%
+750,000
355
$786K 0.02%
+793,865
356
$761K 0.01%
75,000
357
$751K 0.01%
+1,056,500
358
$750K 0.01%
+700,635
359
$704K 0.01%
+558,820
360
$701K 0.01%
+1,095,219
361
$687K 0.01%
+1,051,691
362
$658K 0.01%
+1,196,304
363
$648K 0.01%
+735,847
364
$648K 0.01%
+712,471
365
$626K 0.01%
+501,150
366
$621K 0.01%
+875,000
367
$611K 0.01%
+814,282
368
$604K 0.01%
+727,586
369
$591K 0.01%
+547,406
370
$586K 0.01%
+509,599
371
$572K 0.01%
+783,333
372
$559K 0.01%
+465,897
373
$545K 0.01%
+13,100
374
$523K 0.01%
48,500
-946,077
375
$519K 0.01%
+415,187